Thrivent Financial For Lutherans Elevance Health, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Elevance Health, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 306,829 shares of ELV stock, worth $123 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

306,829

Previous 313,741 2.2%

Holding current value

$123 Million

Previous $170 Million 6.15%

% of portfolio

0.3%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$500.12 - $562.29 $3.46 Million - $3.89 Million	-6,912 Reduced 2.2%	306,829 $160 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $2.08 Million - $2.29 Million	-4,173 Reduced 1.31%	313,741 $170 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $30.1 Million - $33.7 Million	64,728 Added 25.57%	317,914 $165 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $4.47 Million - $5.03 Million	-10,304 Reduced 3.91%	253,186 $119 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $79,512 - $91,378	192 Added 0.07%	263,490 $115 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $84.3 Million - $95.8 Million	-193,150 Reduced 42.32%	263,298 $117 Million
Q1 2023 May 17, 2023	SELL	$446.3 - $502.2 $15.9 Million - $17.9 Million	-35,690 Reduced 7.25%	456,448 $210 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $9.78 Million - $11.5 Million	21,014 Added 4.46%	492,138 $252 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $28.1 Million - $32 Million	63,067 Added 15.46%	471,124 $214 Million
Q2 2022 Aug 16, 2022	SELL	$444.32 - $529.84 $33.6 Million - $40 Million	-75,535 Reduced 15.62%	408,057 $197 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $14.5 Million - $17 Million	33,907 Added 7.54%	483,592 $238 Million
Q4 2021 Feb 16, 2022	BUY	$370.08 - $467.67 $912,247 - $1.15 Million	2,465 Added 0.55%	449,685 $208 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $61.5 Million - $68.4 Million	171,891 Added 62.43%	447,220 $167 Million
Q2 2021 Sep 24, 2021	BUY	$352.19 - $401.9 $229,627 - $262,038	652 Added 0.24%	275,329 $105 Million
Q2 2021 Aug 19, 2021	BUY	$352.19 - $401.9 $1.72 Million - $1.97 Million	4,895 Added 1.81%	274,677 $105 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $16.7 Million - $21.5 Million	57,980 Added 27.37%	269,782 $96.8 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $7.13 Million - $8.79 Million	26,396 Added 14.24%	211,802 $68 Million
Q3 2020 Nov 10, 2020	BUY	$245.73 - $284.63 $20.9 Million - $24.2 Million	85,013 Added 84.68%	185,406 $49.8 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $17.1 Million - $25.3 Million	84,038 Added 513.84%	100,393 $26.3 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $7.46 Million - $13.1 Million	-42,702 Reduced 72.31%	16,355 $3.71 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $6.5 Million - $8.49 Million	27,691 Added 88.28%	59,057 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $253,139 - $330,661	1,065 Added 3.51%	31,366 $7.53 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $418,162 - $519,955	1,770 Added 6.2%	30,301 $8.55 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $2.65 Million - $3.39 Million	-10,684 Reduced 27.24%	28,531 $8.19 Million
Q4 2018 Feb 15, 2019	SELL	$249.0 - $296.25 $1.49 Million - $1.77 Million	-5,966 Reduced 13.2%	39,215 $10.3 Million
Q3 2018 Nov 15, 2018	SELL	$238.27 - $274.12 $669,062 - $769,728	-2,808 Reduced 5.85%	45,181 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $6.58 Million - $7.33 Million	-29,891 Reduced 38.38%	47,989 $11.4 Million
Q1 2018 May 08, 2018	BUY	$215.63 - $258.19 $10.6 Million - $12.7 Million	49,225 Added 171.79%	77,880 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $16,905 - $21,616	-92 Reduced 0.32%	28,655 $6.45 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $5.22 Million - $5.68 Million	28,747	28,747 $5.46 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.2B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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Thrivent Financial For Lutherans Elevance Health, Inc. Transaction History